JIRE vs. GVAL ETF Comparison

Comparison of JPMorgan International Research Enhanced Equity ETF (JIRE) to Cambria Global Value ETF (GVAL)

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GVAL

Cambria Global Value ETF

GVAL Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.

Grade (RS Rating)

Last Trade

$20.92

Average Daily Volume

10,793

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	JIRE	GVAL
30 Days	-3.28%	-3.06%
60 Days	-6.87%	-3.51%
90 Days	-7.45%	-3.53%
12 Months	10.38%	7.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in JIRE	Weight in GVAL	Overlap
	BCS	C	0.9%	1.26%	0.9%
	LYG	F	0.71%	1.02%	0.71%

JIRE Overweight 11 Positions Relative to GVAL

	Symbol	Grade	Weight
	TM	D	1.26%
	NVS	D	1.12%
	SMFG	B	1.07%
	SONY	B	0.98%
	HSBH	B	0.92%
	UL	D	0.64%
	STLA	F	0.59%
	MUFG	B	0.45%
	DEO	F	0.34%
	SE	B	0.31%
	HMC	F	0.08%

JIRE Underweight 2 Positions Relative to GVAL

	Symbol	Grade	Weight
	GGB	C	-0.85%
	VALE	F	-0.74%

JIRE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Wineries & Distilleries Consumer Electronics Drug Manufacturers - Major Electronic Gaming & Multimedia Household & Personal Products

Keywords: Bank Banking Cars Financial Products Insurance Products Investment Banking Investment Banking Services Advisory Services Asset Management Automotive Industry Cash Management Services Commercial Banking Consumer Finance Corporate Banking General Insurance Investment Bank Investment Product Mitsui Passenger Car Project Finance

GVAL: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Industrial Metals & Minerals Steel

Keywords: Banking General Insurance Insurance Products Alloys Aluminum Products Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Base Metal Building Materials Business Lending Services Card Services Cargo Transportation Service Cargo Transportation Services Cash Management Services Clan Barclay